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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$26.3B
AUM Growth
-$1.2B
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$117M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$116M |
| 5 |
K
Kellanova
K
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
TSMC
TSM
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.41% |
| 2 | Financials | 4.16% |
| 3 | Industrials | 3.56% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Urban Outfitters
URBN
$6.66B
| $578K | ﹤0.01% |
+10,528
| New | +$449K |
|
2127
PUT
XPO
XPO
$24.8B
| $577K | ﹤0.01% |
4,400
-4,300
| -49% | -$581K |
|
2128
MiMedx Group
MDXG
$614M
| $576K | ﹤0.01% |
+59,896
| New | +$467K |
|
2129
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $576K | ﹤0.01% |
5,755
-5,633
| -49% | -$558K |
|
2130
Tyson Foods
TSN
$20.5B
| $576K | ﹤0.01% |
+10,030
| New | +$606K |
|
2131
PUT
Stryker
SYK
$130B
| $576K | ﹤0.01% |
1,600
-4,700
| -75% | -$1.74M |
|
2132
PUT
Argan
AGX
$8.07B
| $576K | ﹤0.01% |
+4,200
| New | +$577K |
|
2133
CALL
Ally Financial
ALLY
$13.6B
| $573K | ﹤0.01% |
+15,900
| New | +$577K |
|
|
GTLS
2134
CALL
DELISTED
Chart Industries
GTLS
| $573K | ﹤0.01% |
3,000
-700
| -19% | -$112K |
|
2135
PUT
Thermo Fisher Scientific
TMO
$219B
| $572K | ﹤0.01% |
1,100
-500
| -31% | -$275K |
|
2136
CALL
Bank OZK
OZK
$5.72B
| $570K | ﹤0.01% |
12,800
+6,800
| +113% | +$311K |
|
2137
PUT
Trip.com Group
TCOM
$28.2B
| $570K | ﹤0.01% |
+8,300
| New | +$549K |
|
2138
PUT
GXO Logistics
GXO
$5.56B
| $570K | ﹤0.01% |
13,100
-4,300
| -25% | -$237K |
|
2139
Amalgamated Financial
AMAL
$1.52B
| $570K | ﹤0.01% |
17,025
-9,343
| -35% | -$321K |
|
2140
CALL
Applied Materials
AMAT
$401B
| $569K | ﹤0.01% |
3,500
-140,100
| -98% | -$25.4M |
|
2141
PUT
Wabtec
WAB
$50.7B
| $569K | ﹤0.01% |
3,000
+1,200
| +67% | +$232K |
|
2142
CALL
TKO Group
TKO
$14.8B
| $568K | ﹤0.01% |
4,000
-1,100
| -22% | -$144K |
|
2143
CALL
Herc Holdings
HRI
$5.76B
| $568K | ﹤0.01% |
+3,000
| New | +$605K |
|
2144
Indivior Pharmaceuticals
INDV
$4.58B
| $565K | ﹤0.01% |
45,478
+24,137
| +113% | +$248K |
|
2145
Kearny Financial
KRNY
$603M
| $565K | ﹤0.01% |
79,842
-37,117
| -32% | -$279K |
|
2146
Royal Bank of Canada
RY
$299B
| $564K | ﹤0.01% |
4,679
+1,038
| +29% | +$128K |
|
2147
PUT
Aehr Test Systems
AEHR
$4.3B
| $564K | ﹤0.01% |
33,900
+7,600
| +29% | +$101K |
|
|
SNV
2148
PUT
DELISTED
Synovus
SNV
| $564K | ﹤0.01% |
+11,000
| New | +$570K |
|
2149
PUT
BJs Wholesale Club
BJ
$12B
| $563K | ﹤0.01% |
6,300
-1,800
| -22% | -$163K |
|
2150
CALL
Accenture
ACN
$108B
| $563K | ﹤0.01% |
1,600
-17,700
| -92% | -$6.37M |
|
Similar funds
SCP
NAMI
RIM
Tudor Investment Corp's Q4 2024 Portfolio in Review
As of Q4 2024, Tudor Investment Corp held 3,628 positions worth $26.3B, down 4.4% from $27.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tudor Investment Corp withdrew a net $1.29B in Q4 2024, closing 684 positions and reducing 935 holdings. Its most notable exit was Bank of America, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Tudor Investment Corp opened a new position in Frontier Communications worth $115M.
- Tudor Investment Corp's largest Q4 2024 buy was Frontier Communications: 3,301,283 shares worth $115M.
- Tudor Investment Corp added most to iShares Bitcoin Trust in Q4 2024, an estimated $171M increase.
- Tudor Investment Corp's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
- Tudor Investment Corp fully exited Bank of America in Q4 2024, selling an estimated $63.9M.
- Tudor Investment Corp's ten largest holdings make up 46% of its $26.3B portfolio in Q4 2024.
- Tudor Investment Corp opened 991 new positions and closed 684 in Q4 2024.
- Tudor Investment Corp's portfolio value fell 4.4% quarter-over-quarter to $26.3B.
Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.